Company data from Slovak public registers
Company financial profile・Company ID 52799549・Bernolákova ulica 491/24, 951 04 Malý Lapáš・Founded 2020
Turnover 2025
107 K €
+23 %Profit 2025
31 K €
−5.0 %Assets
144 K €
+62 %Equity
105 K €
+27 %Debt ratio
27.1 %
+20 ppGross margin
76.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
−8.6 ppProfit / revenue
ROA
21.3 %
−15 ppReturn on assets
ROE
29.2 %
−9.8 ppReturn on equity
Current ratio
25.81
+81 %Current assets / current liabilities
Earnings before tax
40 K €
−5.1 %Profit + income tax
Effective tax
22.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
72 K €
−11 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 62 K € | 87 K € | 107 K € |
| Value added | 45 K € | 40 K € | 66 K € | 82 K € |
| Operating revenue | 60 K € | 62 K € | 87 K € | 107 K € |
| Profit after tax | 31 K € | 24 K € | 32 K € | 31 K € |
| Income tax | 8,278 € | 6,731 € | 9,695 € | 9,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 61 K € | 89 K € | 144 K € |
| Non-current assets | 0 € | 0 € | 3,333 € | 70 K € |
| Property, plant and equipment | 0 € | 0 € | 3,333 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 61 K € | 86 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,687 € | 2,413 € | 745 € | 5,758 € |
| Financial accounts | 45 K € | 45 K € | 60 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 61 K € | 89 K € | 144 K € |
| Equity | 55 K € | 58 K € | 83 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 29 K € | 45 K € | 69 K € |
| Profit/loss for the accounting period after tax | 31 K € | 24 K € | 32 K € | 31 K € |
| Liabilities | 1,927 € | 2,289 € | 6,233 € | 39 K € |
| Non-current liabilities | 0 € | 144 € | 0 € | 36 K € |
| Current liabilities | 1,927 € | 1,950 € | 6,038 € | 2,883 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 195 € | 195 € | 150 € |
Tax liability trend
13 registered activities
Address Bernolákova ulica 491/24, 95104 Malý Lapáš, Slovenská republika
Address Vŕbová ulica 268/2, 95104 Malý Lapáš, Slovenská republika
Address Bernolákova ulica 491/24, 95104 Malý Lapáš, Slovenská republika
Address Vŕbová ulica 268/2, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
Ostertag & Becka WEALTH MANAGEMENT, spol. s r. o.
Bernolákova ulica 491/24, 951 04 Malý Lapáš
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